IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.09B |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
Microsoft
MSFT
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $14.6M | 0.08% |
+200,200
| New | +$14.6M |
|
|
YHOO
227
DELISTED
Yahoo Inc
YHOO
| $14.6M | 0.08% |
+580,404
| New | +$14.6M |
|
|
SGI
228
Somnigroup International Inc.
SGI
$18.3B
| $14.4M | 0.08% |
+1,312,000
| New | +$14.4M |
|
|
SJR
229
DELISTED
Shaw Communications Inc.
SJR
| $14.1M | 0.07% |
+587,666
| New | +$14.1M |
|
230
Itaú Unibanco
ITUB
$76.6B
| $13.8M | 0.07% |
+2,854,896
| New | +$13.8M |
|
|
SNDK
231
DELISTED
SANDISK CORP
SNDK
| $13.7M | 0.07% |
+224,796
| New | +$13.7M |
|
232
Hercules Capital
HTGC
$3.49B
| $13.5M | 0.07% |
+970,000
| New | +$13.5M |
|
233
Intuit
INTU
$188B
| $13.3M | 0.07% |
+217,804
| New | +$13.3M |
|
234
Philips
PHG
$26.5B
| $13.3M | 0.07% |
+680,183
| New | +$13.3M |
|
235
PVH
PVH
$4.22B
| $13.2M | 0.07% |
+105,543
| New | +$13.2M |
|
236
Guess, Inc.
GES
$878M
| $13.2M | 0.07% |
+425,000
| New | +$13.2M |
|
237
RELX
RELX
$85.9B
| $13.1M | 0.07% |
+1,146,884
| New | +$13.1M |
|
238
PG&E
PCG
$33.2B
| $13M | 0.07% |
+283,826
| New | +$13M |
|
|
SWN
239
DELISTED
Southwestern Energy Company
SWN
| $13M | 0.07% |
+355,190
| New | +$13M |
|
240
Public Storage
PSA
$52.2B
| $12.9M | 0.07% |
+84,319
| New | +$12.9M |
|
|
FON
241
DELISTED
SPRINT CORP FON COM
FON
| $12.8M | 0.07% |
+1,820,000
| New | +$12.8M |
|
|
MBT
242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.7M | 0.07% |
+669,458
| New | +$12.7M |
|
243
Mattel
MAT
$6.06B
| $12.6M | 0.07% |
+278,824
| New | +$12.6M |
|
244
Mizuho Financial
MFG
$80.9B
| $12.6M | 0.07% |
+3,053,250
| New | +$12.6M |
|
245
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.3M | 0.07% |
+723,406
| New | +$12.3M |
|
246
Honda
HMC
$44.8B
| $11.9M | 0.06% |
+318,200
| New | +$11.9M |
|
247
Colgate-Palmolive
CL
$68.8B
| $11.7M | 0.06% |
+204,391
| New | +$11.7M |
|
248
Deere & Co
DE
$128B
| $11.5M | 0.06% |
+142,002
| New | +$11.5M |
|
249
UGI
UGI
$7.43B
| $11.5M | 0.06% |
+442,515
| New | +$11.5M |
|
|
CA
250
DELISTED
CA, Inc.
CA
| $11.4M | 0.06% |
+400,000
| New | +$11.4M |
|